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OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.88M
Cap. Flow
-$461K
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.77%
Holding
217
New
9
Increased
30
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.14M
2
DIS icon
Walt Disney
DIS
+$819K
3
DD icon
DuPont de Nemours
DD
+$578K
4
MDT icon
Medtronic
MDT
+$268K
5
ORRF icon
Orrstown Financial Services
ORRF
+$179K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.15M
2
YUM icon
Yum! Brands
YUM
+$851K
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$453K
4
VALE icon
Vale
VALE
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Technology 10.57%
3 Industrials 10.5%
4 Consumer Staples 9.51%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
1
Orrstown Financial Services
ORRF
$858M
$4.82M 5.02%
295,070
+10,788
+4% +$179K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.12M 3.25%
32,054
+124
+0.4% +$11.7K
V icon
3
Visa
V
$702B
$2.68M 2.79%
48,140
-488
-1% -$24.6K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.34M 2.44%
14,161
-100
-0.7% -$15.7K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.25M 2.35%
53,894
+2,411
+5% +$101K
XOM icon
6
ExxonMobil
XOM
$655B
$2.23M 2.32%
21,989
+326
+2% +$30.1K
PEP icon
7
PepsiCo
PEP
$197B
$2.05M 2.14%
24,723
-515
-2% -$42.8K
PNC icon
8
PNC Financial Services
PNC
$100B
$2.01M 2.09%
25,898
+867
+3% +$65K
VLO icon
9
Valero Energy
VLO
$90B
$1.99M 2.07%
39,437
+110
+0.3% +$4.64K
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.95M 2.03%
52,106
-1,493
-3% -$54.2K
CVX icon
11
Chevron
CVX
$382B
$1.9M 1.98%
15,245
+582
+4% +$70.3K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$1.81M 1.89%
29,425
-1,497
-5% -$86.5K
INTC icon
13
Intel
INTC
$425B
$1.67M 1.74%
64,482
-1,857
-3% -$44.9K
COR icon
14
Cencora
COR
$62.4B
$1.65M 1.72%
23,467
+75
+0.3% +$5.04K
TRV icon
15
Travelers Companies
TRV
$82.3B
$1.63M 1.7%
18,036
+1,396
+8% +$122K
AAPL icon
16
Apple
AAPL
$5T
$1.63M 1.7%
81,396
+8,064
+11% +$152K
JNJ icon
17
Johnson & Johnson
JNJ
$642B
$1.61M 1.68%
17,633
+328
+2% +$30.2K
ETN icon
18
Eaton
ETN
$142B
$1.6M 1.67%
21,006
+909
+5% +$64.7K
PRU icon
19
Prudential Financial
PRU
$43.1B
$1.59M 1.66%
17,282
+244
+1% +$20.8K
TJX icon
20
TJX Companies
TJX
$178B
$1.59M 1.66%
49,938
-2,412
-5% -$73.1K
AXP icon
21
American Express
AXP
$225B
$1.56M 1.62%
17,165
+1,078
+7% +$88.6K
HON icon
22
Honeywell
HON
$76.9B
$1.55M 1.61%
18,835
+1,247
+7% +$97.5K
GIS icon
23
General Mills
GIS
$20.4B
$1.52M 1.58%
30,488
-537
-2% -$26.7K
MMM icon
24
3M
MMM
$93.1B
$1.5M 1.56%
12,792
-308
-2% -$32.8K
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
$1.5M 1.56%
21,650
+495
+2% +$31.7K
1
2 3 4 5

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Orrstown Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Orrstown Financial Services held 217 positions worth $96M, up 8.9% from $88.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q4 2013 filing shows 9 new, 30 increased, 56 reduced and 12 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,500 shares worth $76K. The largest sale was Abbott, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q4 2013 buy was Gaming and Leisure Properties: 1,500 shares worth $76K.
  • Orrstown Financial Services added most to Zimmer Biomet in Q4 2013, an estimated $1.14M increase.
  • Orrstown Financial Services's biggest Q4 2013 reduction was Abbott, cutting an estimated $1.15M.
  • Orrstown Financial Services fully exited DELL INC in Q4 2013, selling an estimated $41K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $96M portfolio in Q4 2013.
  • Orrstown Financial Services opened 9 new positions and closed 12 in Q4 2013.
  • Orrstown Financial Services's portfolio value rose 8.9% quarter-over-quarter to $96M.

Based on Orrstown Financial Services's 13F filing for Q4 2013, filed 13 Jan 2014.